Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,000 | 720,000 | 1,066,000 | 899,948 | 938,000 |
| Marketable Securities | N/A | N/A | N/A | 12,279 | N/A |
| Inventories | 1,231,000 | 1,240,000 | 1,319,000 | 1,241,798 | 1,366,000 |
| Other current assets | 876,000 | 990,000 | 979,000 | 1,010,656 | 1,088,000 |
| TOTAL | $2,921,000 | $2,950,000 | $3,364,000 | $3,197,651 | $3,392,000 |
| Non-Current Assets | |||||
| PPE Net | 1,809,000 | 1,885,000 | 1,974,000 | 1,980,445 | 1,886,000 |
| Intangibles | 70,000 | 74,000 | 80,000 | 81,855 | 87,000 |
| Other Non-Current Assets | 391,000 | 416,000 | 462,000 | 453,301 | 542,000 |
| TOTAL | $2,270,000 | $2,375,000 | $2,516,000 | $2,515,601 | $2,515,000 |
| Total Assets | $5,191,000 | $5,325,000 | $5,881,000 | $5,713,252 | $5,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,000 | 310,000 | 199,000 | 122,197 | 327,000 |
| Accounts payable and accrued liabilities | 812,000 | 817,000 | 832,000 | 762,508 | 819,000 |
| Other current liabilities | 286,000 | 278,000 | 314,000 | 259,048 | 354,000 |
| TOTAL | $1,630,000 | $1,705,000 | $1,617,000 | $1,599,610 | $1,864,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,000 | 772,000 | 1,352,000 | 1,348,131 | 1,352,000 |
| Other Non-Current Liabilities | 253,000 | 266,000 | 343,000 | 340,624 | 335,000 |
| TOTAL | $1,180,000 | $1,232,000 | $1,886,000 | $1,889,961 | $1,870,000 |
| Total Liabilities | $2,810,000 | $2,937,000 | $3,503,000 | $3,489,571 | $3,734,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 4,745 | N/A |
| Retained earnings | N/A | N/A | N/A | 495,910 | N/A |
| Other shareholders' equity | 2,303,000 | 2,311,000 | 2,307,000 | -2,299,704 | 2,120,000 |
| TOTAL | $2,303,000 | $2,311,000 | $2,307,000 | $2,156,640 | $2,120,000 |
| Total Liabilities And Equity | $5,113,000 | $5,248,000 | $5,810,000 | $5,646,211 | $5,854,000 |